鹏华丰利债券(LOF)A(鹏华丰利)基金净值查询(160622)
今天最新净值
1.0738
-0.0013 -0.1200%
2025-02-14
盘中实时估值(仅供参考)
1.0893
0.0000 -0.0001%
- 累计净值：1.5765
- 成立日期：2013-04-23
- 基金类型：债券型-混合一级
- 成立份额：29.996亿份
- 最近份额：25.3148亿
- 最近资产：25.42亿元
- 基金公司：鹏华基金
- 基金经理：王石千
今年以来鹏华丰利债券(LOF)A|鹏华丰利基金净值查询
今年以来,鹏华丰利债券(LOF)A(160622)基金累计收益率1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
160622 |
鹏华丰利债券(LOF)A |
1.0728 |
1.5755 |
1.0738 |
1.5765 |
-0.0010 |
-0.09% |
| 2025-02-13 |
160622 |
鹏华丰利债券(LOF)A |
1.0738 |
1.5765 |
1.0751 |
1.5778 |
-0.0013 |
-0.12% |
| 2025-02-12 |
160622 |
鹏华丰利债券(LOF)A |
1.0751 |
1.5778 |
1.0731 |
1.5758 |
0.0020 |
0.19% |
| 2025-02-11 |
160622 |
鹏华丰利债券(LOF)A |
1.0731 |
1.5758 |
1.0745 |
1.5772 |
-0.0014 |
-0.13% |
| 2025-02-10 |
160622 |
鹏华丰利债券(LOF)A |
1.0745 |
1.5772 |
1.0741 |
1.5768 |
0.0004 |
0.04% |
| 2025-02-07 |
160622 |
鹏华丰利债券(LOF)A |
1.0741 |
1.5768 |
1.0716 |
1.5743 |
0.0025 |
0.23% |
| 2025-02-06 |
160622 |
鹏华丰利债券(LOF)A |
1.0716 |
1.5743 |
1.0671 |
1.5698 |
0.0045 |
0.42% |
| 2025-02-05 |
160622 |
鹏华丰利债券(LOF)A |
1.0671 |
1.5698 |
1.0656 |
1.5683 |
0.0015 |
0.14% |
| 2025-01-27 |
160622 |
鹏华丰利债券(LOF)A |
1.0656 |
1.5683 |
1.0674 |
1.5701 |
-0.0018 |
-0.17% |
| 2025-01-22 |
160622 |
鹏华丰利债券(LOF)A |
1.0656 |
1.5683 |
1.0658 |
1.5685 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
160622 |
鹏华丰利债券(LOF)A |
1.0611 |
1.5638 |
1.0569 |
1.5596 |
0.0042 |
0.40% |
| 2025-01-13 |
160622 |
鹏华丰利债券(LOF)A |
1.0569 |
1.5596 |
1.0578 |
1.5605 |
-0.0009 |
-0.09% |
| 2025-01-10 |
160622 |
鹏华丰利债券(LOF)A |
1.0578 |
1.5605 |
1.0593 |
1.5620 |
-0.0015 |
-0.14% |
| 2025-01-09 |
160622 |
鹏华丰利债券(LOF)A |
1.0593 |
1.5620 |
1.0583 |
1.5610 |
0.0010 |
0.09% |
| 2025-01-08 |
160622 |
鹏华丰利债券(LOF)A |
1.0583 |
1.5610 |
1.0592 |
1.5619 |
-0.0009 |
-0.08% |
| 2025-01-07 |
160622 |
鹏华丰利债券(LOF)A |
1.0592 |
1.5619 |
1.0563 |
1.5590 |
0.0029 |
0.27% |
| 2025-01-06 |
160622 |
鹏华丰利债券(LOF)A |
1.0563 |
1.5590 |
1.0568 |
1.5595 |
-0.0005 |
-0.05% |
| 2025-01-03 |
160622 |
鹏华丰利债券(LOF)A |
1.0568 |
1.5595 |
1.0576 |
1.5603 |
-0.0008 |
-0.08% |
| 2025-01-02 |
160622 |
鹏华丰利债券(LOF)A |
1.0576 |
1.5603 |
1.0590 |
1.5617 |
-0.0014 |
-0.13% |
